VLKIM
DHC
Van Lanschot Kempen Investment Management’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,179
| Closed | -$37K | – | 195 |
|
|
2018
Q4 | $37K | Sell |
3,179
-144,444
| -98% | -$1.68M | ﹤0.01% | 148 |
|
|
2018
Q3 | $2.59M | Sell |
147,623
-19,900
| -12% | -$349K | 0.21% | 110 |
|
|
2018
Q2 | $3.03M | Buy |
167,523
+32,600
| +24% | +$590K | 0.23% | 103 |
|
|
2018
Q1 | $2.11M | Buy |
134,923
+724
| +0.5% | +$11.3K | 0.17% | 124 |
|
|
2017
Q4 | $2.57M | Sell |
134,199
-26,028
| -16% | -$498K | 0.2% | 114 |
|
|
2017
Q3 | $3.13M | Buy |
160,227
+18,660
| +13% | +$365K | 0.24% | 102 |
|
|
2017
Q2 | $2.89M | Sell |
141,567
-9,448
| -6% | -$193K | 0.27% | 76 |
|
|
2017
Q1 | $3.06M | Buy |
151,015
+14,729
| +11% | +$298K | 0.35% | 55 |
|
|
2016
Q4 | $2.58M | Buy |
136,286
+654
| +0.5% | +$12.4K | 0.32% | 59 |
|
|
2016
Q3 | $3.08M | Sell |
135,632
-10,051
| -7% | -$228K | 0.4% | 51 |
|
|
2016
Q2 | $3.04M | Buy |
145,683
+44,434
| +44% | +$926K | 0.36% | 57 |
|
|
2016
Q1 | $1.81M | Buy |
101,249
+18,109
| +22% | +$324K | 0.21% | 69 |
|
|
2015
Q4 | $1.23M | Sell |
83,140
-11,295
| -12% | -$168K | 0.14% | 78 |
|
|
2015
Q3 | $1.53M | Buy |
94,435
+6,747
| +8% | +$109K | 0.19% | 67 |
|
|
2015
Q2 | $1.54M | Buy |
87,688
+28,474
| +48% | +$500K | 0.17% | 63 |
|
|
2015
Q1 | $1.31M | Buy |
59,214
+4,113
| +7% | +$91.3K | 0.16% | 65 |
|
|
2014
Q4 | $1.22M | Buy |
55,101
+2,381
| +5% | +$52.6K | 0.13% | 68 |
|
|
2014
Q3 | $1.1M | Sell |
52,720
-909
| -2% | -$19K | 0.12% | 62 |
|
|
2014
Q2 | $1.3M | Sell |
53,629
-12,132
| -18% | -$295K | 0.13% | 53 |
|
|
2014
Q1 | $1.48M | Buy |
65,761
+10,517
| +19% | +$236K | 0.14% | 64 |
|
|
2013
Q4 | $1.23M | Buy |
+55,244
| New | +$1.23M | 0.1% | 64 |
|